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3M Company (MMM)

3M Company (MMM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 2,200,000 2,314,000 1,818,000 1,836,000 1,279,000
Receivables 2,853,000 2,913,000 2,904,000 2,714,000 2,791,000
Inventories 1,953,000 1,940,000 1,880,000 1,816,000 1,882,000
Other current assets 1,291,000 1,460,000 1,461,000 1,354,000 1,390,000
TOTAL $8,297,000 $8,627,000 $8,063,000 $7,720,000 $7,342,000
Non-Current Assets
PPE Net 5,468,000 5,456,000 5,512,000 5,609,000 5,467,000
Investments And Advances 217,000 211,000 211,000 218,000 214,000
Intangibles 2,789,000 2,799,000 2,816,000 2,693,000 2,594,000
Other Non-Current Assets 1,293,000 1,269,000 1,376,000 1,360,000 1,180,000
TOTAL $9,767,000 $9,735,000 $9,915,000 $9,880,000 $9,455,000
Total Assets $18,064,000 $18,362,000 $17,978,000 $17,600,000 $16,797,000
Liabilities
Current Liabilities
Short Term Debt 1,377,000 1,358,000 1,106,000 1,202,000 1,255,000
Accounts payable and accrued liabilities 1,116,000 1,108,000 1,066,000 1,087,000 969,000
Accrued Expenses 516,000 487,000 471,000 436,000 457,000
Other current liabilities 1,387,000 1,547,000 1,534,000 1,477,000 1,462,000
TOTAL $5,273,000 $5,594,000 $5,163,000 $5,082,000 $4,968,000
Non-Current Liabilities
Long Term Debt 1,284,000 1,303,000 1,718,000 1,735,000 1,738,000
aiOther Non-Current Liabilities 2,811,000 3,008,000 2,996,000 2,898,000 2,583,000
TOTAL $4,095,000 $4,311,000 $4,714,000 $4,633,000 $4,321,000
Total Liabilities $9,368,000 $9,905,000 $9,877,000 $9,715,000 $9,289,000
Shareholders' Equity
Shares Outstanding, K 778,534 782,703 782,114 783,624 784,883
Common Shares 9,000 9,000 9,000 9,000 9,000
Retained earnings 15,233,000 14,763,000 14,383,000 14,010,000 13,649,000
Other shareholders' equity -1,735,000 -1,838,000 -1,781,000 -1,780,000 -1,902,000
TOTAL $8,696,000 $8,457,000 $8,101,000 $7,885,000 $7,508,000
Total Liabilities And Equity $18,064,000 $18,362,000 $17,978,000 $17,600,000 $16,797,000
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